Circle Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 75,165 shares of JPM stock, worth $18.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

75,165

Previous 76,747 2.06%

Holding current value

$18.1 Million

Previous $15.5 Million 2.07%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $308,331 - $355,633	-1,582 Reduced 2.06%	75,165 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $394,195 - $448,285	-2,189 Reduced 2.77%	76,747 $15.5 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $61,154 - $73,309	366 Added 0.47%	78,936 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $107,330 - $134,707	791 Added 1.02%	78,570 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $350,578 - $386,784	2,448 Added 3.25%	77,779 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $42,829 - $48,867	336 Added 0.45%	75,331 $11 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $1.63 Million - $1.88 Million	-13,039 Reduced 14.81%	74,995 $9.77 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $173,841 - $235,017	-1,705 Reduced 1.9%	88,034 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $34,930 - $203,177	-1,685 Reduced 1.84%	89,739 $9.38 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $232,089 - $280,110	2,061 Added 2.31%	91,424 $10.3 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $369,504 - $485,107	2,880 Added 3.33%	89,363 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $119,149 - $132,957	774 Added 0.9%	86,483 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $310,988 - $353,329	-2,116 Reduced 2.41%	85,709 $14 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $246,550 - $278,454	1,673 Added 1.94%	87,825 $13.7 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.66 Million - $2.08 Million	-13,216 Reduced 13.3%	86,152 $13.1 Million
Q4 2020 Feb 18, 2021	BUY	$96.54 - $127.07 $699,432 - $920,622	7,245 Added 7.86%	99,368 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $16,704 - $18,999	183 Added 0.2%	92,123 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $73,442 - $99,155	874 Added 0.96%	91,940 $8.65 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $722,492 - $1.29 Million	9,142 Added 11.16%	91,066 $8.15 Million
Q4 2019 Feb 24, 2020	BUY	$111.82 - $139.4 $17,332 - $21,607	155 Added 0.19%	81,924 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $2.88 Million - $3.31 Million	27,490 Added 50.65%	81,769 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $2.34 Million - $2.6 Million	-22,377 Reduced 29.19%	54,279 $6.07 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.34 Million - $2.58 Million	24,115 Added 45.9%	76,656 $7.76 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $80,714 - $101,020	876 Added 1.7%	52,541 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $3,419 - $3,914	33 Added 0.06%	51,665 $5.83 Million
Q2 2018 Aug 15, 2018	BUY	$103.24 - $114.29 $628,112 - $695,340	6,084 Added 13.36%	51,632 $5.38 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $719,214 - $798,253	6,721 Added 17.31%	45,548 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $89,724 - $100,928	936 Added 2.47%	38,827 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $3.35 Million - $3.62 Million	37,891	37,891 $3.62 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $706B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Circle Wealth Management, LLC Jpmorgan Chase & CO Transaction History